Opinicus Capital, Inc. Portfolio Stock Holdings
Opinicus Capital, Inc. disclosed 105 stock positions valued at approximately $186.8 million in its latest SEC 13F filing. The largest holdings include PROSPERITY BANCSHARES INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $186.8M
Holdings by Sector
Opinicus Capital, Inc. Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | PB | Financial Services | 10.34% | 264,515 | +264,515 | +100.00% | $19,317,530 |
| APPLE INC | AAPL | Technology | 6.53% | 42,174 | -255 | -0.60% | $12,203,376 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 36,784 | -1,516 | -3.96% | $7,360,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.55% | 13,902 | -836 | -5.67% | $6,639,220 |
| MICROSOFT CORP | MSFT | Technology | 3.48% | 17,420 | +259 | +1.51% | $6,498,024 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.72% | 84,963 | +16,960 | +24.94% | $5,074,849 |
| VANGUARD INDEX FDS | VUG | Other | 2.71% | 58,766 | +48,476 | +471.10% | $5,062,088 |
| INVESCO QQQ TR | QQQ | Other | 2.68% | 6,792 | -163 | -2.34% | $5,001,279 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 15,029 | -127 | -0.84% | $4,919,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.57% | 20,145 | -145 | -0.71% | $4,801,367 |
| ELI LILLY & CO | LLY | Healthcare | 2.57% | 3,999 | -20 | -0.50% | $4,795,914 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 65,900 | -1,245 | -1.85% | $4,695,396 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.27% | 9,850 | -1,507 | -13.27% | $4,249,619 |
| APPLIED MATLS INC | AMAT | Technology | 1.97% | 5,086 | -670 | -11.64% | $3,677,344 |
| ALPHABET INC | GOOG | Communication Services | 1.96% | 10,389 | -381 | -3.54% | $3,670,663 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.80% | 4,401 | -109 | -2.42% | $3,358,584 |
| JANUS DETROIT STR TR | JAAA | Other | 1.70% | 63,074 | +11,834 | +23.10% | $3,184,618 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.59% | 36,620 | +17,923 | +95.86% | $2,968,381 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.54% | 17,462 | -161 | -0.91% | $2,876,815 |
| ISHARES TR | IJH | Other | 1.46% | 35,326 | -2,449 | -6.48% | $2,723,965 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 10,651 | -58 | -0.54% | $2,680,290 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.31% | 8,728 | +92 | +1.07% | $2,454,431 |
| RTX CORPORATION | RTX | Industrials | 1.25% | 12,276 | -8 | -0.07% | $2,329,103 |
| DEERE & CO | DE | Industrials | 1.22% | 3,583 | -64 | -1.75% | $2,273,010 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.20% | 6,365 | +530 | +9.08% | $2,244,685 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 1.18% | 37,075 | -527 | -1.40% | $2,205,971 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 6,132 | -141 | -2.25% | $2,091,130 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 1,953 | -35 | -1.76% | $2,079,592 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 12,772 | +101 | +0.80% | $2,018,377 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 2,061 | +7 | +0.34% | $1,927,775 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 5,287 | -271 | -4.88% | $1,889,465 |
| CORNING INC | GLW | Technology | 1.00% | 7,285 | +4,569 | +168.23% | $1,860,762 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 3,280 | +2 | +0.06% | $1,847,411 |
| QUALCOMM INC | QCOM | Technology | 0.94% | 9,456 | -127 | -1.33% | $1,747,334 |
| BLACKSTONE INC | BX | Financial Services | 0.87% | 13,810 | +445 | +3.33% | $1,624,998 |
| BROADCOM INC | AVGO | Technology | 0.84% | 4,139 | +24 | +0.58% | $1,563,408 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 11,664 | +1,141 | +10.84% | $1,498,845 |
| INTEL CORP | INTC | Technology | 0.76% | 10,121 | +4,576 | +82.52% | $1,413,234 |
| ISHARES TR | IJR | Other | 0.74% | 9,349 | +60 | +0.65% | $1,386,548 |
| PACER FDS TR | COWZ | Other | 0.73% | 22,031 | -22,022 | -49.99% | $1,370,326 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.72% | 25,249 | -918 | -3.51% | $1,340,972 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.68% | 5,733 | +125 | +2.23% | $1,264,037 |
| VANGUARD INDEX FDS | VOE | Other | 0.63% | 6,000 | -31 | -0.51% | $1,185,555 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 6,760 | +222 | +3.40% | $1,120,501 |
| BANK OF AMER CORP | BAC | Financial Services | 0.60% | 19,514 | +54 | +0.28% | $1,111,926 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 1,099 | -5 | -0.45% | $1,111,281 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 1,478 | +5 | +0.34% | $1,103,348 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 2,507 | -19 | -0.75% | $1,054,444 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.53% | 6,284 | -578 | -8.42% | $996,959 |
| ISHARES TR | EFV | Other | 0.52% | 12,614 | +56 | +0.45% | $965,577 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.48% | 2,705 | -255 | -8.61% | $905,694 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 10,912 | -199 | -1.79% | $901,742 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 14,025 | -78 | -0.55% | $837,153 |
| ISHARES TR | EFA | Other | 0.43% | 7,651 | +118 | +1.57% | $794,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 5,764 | -311 | -5.12% | $787,990 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 5,614 | +52 | +0.93% | $760,113 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 3,530 | -193 | -5.18% | $737,983 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 1,425 | +61 | +4.47% | $725,902 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.38% | 13,663 | +125 | +0.92% | $701,821 |
| CITIGROUP INC | C | Financial Services | 0.37% | 4,925 | -1,471 | -23.00% | $689,281 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 1,252 | -4 | -0.32% | $654,079 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 7,229 | -919 | -11.28% | $634,508 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 8,786 | +367 | +4.36% | $627,324 |
| BOEING CO | BA | Industrials | 0.33% | 2,810 | - | - | $608,281 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,165 | -13 | -1.10% | $582,956 |
| ISHARES TR | MTUM | Other | 0.31% | 1,689 | +23 | +1.38% | $578,958 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 3,961 | -9 | -0.23% | $567,059 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.28% | 9,025 | -3,825 | -29.77% | $519,991 |
| DISNEY WALT CO | DIS | Communication Services | 0.28% | 5,342 | -689 | -11.42% | $514,124 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.27% | 4,685 | -124 | -2.58% | $503,679 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 9,210 | -1,719 | -15.73% | $493,752 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 10,429 | -3,207 | -23.52% | $441,562 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 2,300 | +63 | +2.82% | $426,122 |
| CUMMINS INC | CMI | Industrials | 0.22% | 578 | +578 | +100.00% | $412,286 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 1,191 | +3 | +0.25% | $402,921 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,338 | -67 | -4.77% | $398,889 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 1,725 | -1 | -0.06% | $385,864 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 4,086 | -46 | -1.11% | $377,046 |
| ISHARES TR | IUSG | Other | 0.17% | 1,720 | -31 | -1.77% | $323,589 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,825 | +11 | +0.39% | $319,975 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.17% | 2,872 | +2,872 | +100.00% | $315,259 |
| PROSHARES TR | IGHG | Other | 0.17% | 3,977 | -83 | -2.04% | $311,491 |
| APPLOVIN CORP | APP | Technology | 0.17% | 600 | -4 | -0.66% | $309,139 |
| ISHARES TR | FLOT | Other | 0.16% | 5,802 | -29 | -0.50% | $296,178 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.16% | 2,953 | -409 | -12.17% | $296,125 |
| ISHARES TR | IVW | Other | 0.16% | 2,121 | -181 | -7.86% | $291,684 |
| ISHARES TR | ILCG | Other | 0.15% | 2,443 | +2 | +0.08% | $285,870 |
| FORTINET INC | FTNT | Technology | 0.15% | 1,837 | +1,837 | +100.00% | $282,198 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 999 | +6 | +0.60% | $270,080 |
| ISHARES TR | IVV | Other | 0.14% | 354 | +1 | +0.28% | $265,132 |
| NRG ENERGY INC | NRG | Utilities | 0.14% | 1,800 | +6 | +0.33% | $262,906 |
| ISHARES TR | IYW | Other | 0.14% | 1,038 | +1 | +0.10% | $261,745 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 2,223 | +375 | +20.29% | $259,357 |
| JABIL INC | JBL | Technology | 0.14% | 667 | +667 | +100.00% | $256,989 |
| DELTA AIR LINES INC | DAL | Industrials | 0.13% | 2,681 | +2,681 | +100.00% | $251,099 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 557 | +557 | +100.00% | $241,366 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 2,892 | +230 | +8.64% | $225,276 |
| ASML HLDG NV | ASML | Other | 0.12% | 110 | +110 | +100.00% | $217,943 |
| ISHARES TR | IWF | Other | 0.11% | 1,729 | +1,297 | +300.23% | $214,717 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 2,960 | -399 | -11.88% | $212,992 |